Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 9
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £28,339 | £19,931 |
| Current assets | £242,052 | £224,326 |
| Debtors | £76,648 | £78,849 |
| Cash at bank and in hand | £163,904 | £144,177 |
| Net current assets/liabilities | £194,636 | £158,396 |
| Total assets less current liabilities | £222,975 | £178,327 |
| Net assets/liabilities | £219,265 | £176,580 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £217,059 | £174,374 |
| Shareholders' funds | £100 | £100 |